## ## ||||||Page| |---|---|---|---|---|---| |Church
information|||||| |Report ofthe Church|Council||||2-5| |Independent
examiner's||report|||| |Statement
of Parochial||Church|Council's|responsibilities|| |Statement
offinancial||activities|||| |Balance sheet|||||| |Statement
ofcash flows|||||10| |Notes to the financial|statements||||11- 19| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## |||F|orthe year ended 3|orthe year ended 3|1stDecember 202|1stDecember 202|0||| |---|---|---|---|---|---|---|---|---|---| ||||Unrestricted||Funds||||| |||||||St.|Restricted|Total|Total| |||Note|General|Designated||Augustine's|Funds|2020|2019| ||||F.|||5|5|5|5| |Income from:|||||||||| |Donations
and legacies||2(a)|68,518|200||4,770|5,613|79,101|90,170| |Fundraising
activities||2(b)|9,293|||||9,293|66,425| |Investments||2(c)|734|||||734|11,174| |Church activities||2(ci)|3,125|||178||3,303|10,157| |Other||2(e)|2,500|||||2,500|| |Total income|||84170|200||4948|5613|94931|177926| |Expenditure
on:|||||||||| |Charitable activities|||||||||| |Church
activities||3(a)|71,795|||4,772|4,366|80,933|166,910| |Raising funds|||||||||| |Fund raising trading costs||3(b)|4,201|||||4,201|18,526| |Other||6|1,056|||||1056|I 020| |Total expenditure|||77052|||4772|4366|86190|186456| |Net income/(expenditure)|||7,118|200||176|lg247|Sg742|(Sg530)| |Transfers between funds|||||||||| ||||7,118||200|176|1,247|8,741|(8,530)| |Other recognised gains/(losses):|||||||||| |Gains on investment|assets|8|||||||| |Net movement
in funds|||7,118|200||176|lg247|8~741|(SI530)| |Reconciliation
offunds:|||||||||| |Total funds brought forward||||16,356||5,811|324,022|346,189|354,719| |Total funds carried forward|||7118|16556||5987|325269|354930|346189| ## ||||For the year|ended 31s|tDecember 2|020||| |---|---|---|---|---|---|---|---|---| |||||||2020f|6|2019
6| |Fixed assets||||||||| |Investment
in subsidiary||undertakings||||||| |Current assets||||||||| |Debtors||||8|11,636||16,514|| |Investments:||||||||| |CCLA Deposit Account|||||63,663||63,394|| |Cash at bank:||||||||| |Current Account|(Holy|Trinity)|||27,697||14,740|| |Current Account|(St.Augustine' s)||||4,721||5,043|| |Memorial
Fund Account|||||250,883||250,937|| ||||||358,600||350,628|| |Liabilities
Creditors: amounts|falling|due within|one year|9|~3,4710||4,440|| |Net current assets||||||354,929||346,188| |Total net assets||||||354930||346109| |The funds ofthe Church:||||||||| |Unrestricted
(General):||||||||| |General
Fund||||||7,118||| |Unrestricted
(Designated):||||||||| |Memorial
gift fund||||11|16,556||16,356|| |St.Augustine's
Church,||Draughton||11|5,987||5,811|| |Restricted:||||||22,543||22,167| |Garden
fund||||11|599||599|| |Bell Tower Fund|||||3,920|||| |Memorial
giR fund|(Thomas Drake)|||11|320,750||323,423|| |||||||325,269||324,022| |||||||354939||346189| |||||2020|2019| |---|---|---|---|---|---| ||||Note|6|6| |Cash flows from operating|activites||||| |Net cash provided
by/(used
in) operating||activities|15|12,116|(21,436)| |Cash flows from investing|activities||||| |Sale of investments|||||| |Dividends
and interest from investments||||734|11,174| |Change
in cash and cash equivalents
in the year||||12,850|(10,262)| |Cash and cash equivalent
at|the beginning|ofthe year||334,114|344,376| |Cash and cash equivalents|and the end ofthe year|||346,964|334,114| ## ## ## ## ## ## ## ## |3.|Expenditure||||||||||||| |---|---|---|---|---|---|---|---|---|---|---|---|---|---| ||||||||Unrestricted||Funds||||| |||||||||||Sh|Restricted|Total|Total| ||||||||General|Designated||Augustine's|Funds|2020|2019| ||||||||6||6|6|6|6|6| |(a)|Church activities||||||||||||| ||Missionary
and charitable||||giving||||||217|217|2,104| ||Minisby||||||||||||| ||Diocesan Share||||||39,000|||1,000||40,0DD|100,000| ||Qergy, Rector ik||Curate||expenses||618|||||618|84D| ||Rectory cottage||rent and expenses||||631|||||631|3,397| ||Church and Services||||||||||||| ||Insurance
premiums||||||7,109|||493||7,602|7,438| ||Lighting,
heating|||and water|||12,305|||1,137||13,442|18,631| ||Repairs and maintenance||||||109|||1,632|3,795|5,536|6,110| ||Replacement
equipment||||||||||300|300|245| ||Caretaking
and deaning||||||4,201|||||4,201|4,419| ||Sacristy||||||403|||||403|1,323| ||Service books and|||prayer cards|||429|||||429|434| ||Other music leaders||||||330|||||330|1,470| ||Church
music||||||107|||||107|105| ||Organ
and piano||maintenance||||160|||||160|594| ||Bell ringers||||||110|||||110|110| ||Verger, organist|ik incidental||||fees|1,247|||510||1,757|3,769| ||Sundry expense||||||261|||||261|223| ||Education
and youth|||groups|||66|||||66|229| ||Subscdptions||||||||||||40| ||Church management|||and administration|||||||||| ||Church administrators||||||1,732|||||1,732|6,894| ||Stationery,
printing|||and|postage||2,362|||||2,362|6,069| ||Gen. admin.
and||office upkeep inc. phones||||615|||||615|2,408| ||Memorial
gift fund||||||||||54|54|58| ||Flower fund||||||||||||| ||||||||71795|||4772|4,366|80,933|166910| |(b)|Raising funds||||||||||||| ||Costs of fund raising|||events|||||||||| ||Cafe expenditure||||||2,168|||||2,168|9,472| ||Cafd sbrff costs||||||2,033|||||2,033|9,054| ||||||||4,201|||||4,201|18,526| ## ## ## |||| |---|---|---| |Staff costs|2020|2019| ||E|6| |Wages and salaries|7,692|11,314| |During the year, the PCC employed|4 (2019:9) part time surff, none of whom earned 660,000 p.a. or more.|| |Payments to PCC members||| |No payments
were made to the members ofthe PCC for their roles as trustees.||| |6.|Dther costs|||| |---|---|---|---|---| ||||2020|2019| ||||E|| ||Independent
Examiner's|fees|1,056|1,020| |7.|Tangible fixed assets|||| |||||Church| |||||Equipment| ||Cost|||| ||At 1st)anuary
2020|||14,712| ||Additions|||| ||At 31st December 2020|||14,712| ||Depreciation|||| ||At 1stJanuary
2020|||14,712| ||Charge for the year|||| ||At 31st December 2020|||14,712| ||Net book values|||| ||At 31st December 2020|||| ||At 31st December 2019|||| ## ||||2020|2019| |---|---|---|---|---| ||||6|6| |Other debtors|||1,066|913| |Amounts|due from subsidiary|undertakings|9,987|14,946| |Prepayments|||583|655| ||||11g636|16IS14| |Creditors: am|ounts
falling|due within one year||| |---|---|---|---|---| ||||2020|2019| |||||6| |Accruals|||3,671|4,440| ||||3I671|4I440| ## ## ## ## ## |Fund M|ovem|e|nts||||||| |---|---|---|---|---|---|---|---|---|---| ||||||||||At31| ||||||At 1Ianuary||||December| ||||||2020|Income|axsenenvre|Transfers|2020| ||||||5|5||6|| |~D i
tMs|||d*a||||||| |Memorial|Gift|Fund|||16,356|200|||16,556| |St Augustine' s,|||Draughton||5,811|4,948|(4,772)|-|5,987| ||||||22167|5148|4772||22 543| |Restric~Ce|fi~n||||||||| |Garden
Fund|||||599||||599| |Bell Tower Fund||||||5,396|(1,476)||3,920| |Donations|collected and passed on|||||217|(217)||| |Memorial|Gift|Fund - Thomas Drake|||323,423||(2,673)||320,750| ||||||324022|5613|4 366||325 269| |Analysis|ofnet assets by fund|||||||Non-|| |||||Fixed||Current|Current|current|Fund| |||||assets|Invesunents|assets|liabilities|liabilities|balances| |||||5|5|5|6||6| |Unrestricted||fund:|||||||| |General||||||10,788|(3,671)||7,117| |Unrestricted||funds (designated):|||||||| |Memorial|Gift|Fund||||16,556|||16,556| |St Augustine' s,|||Draughton|||5,987|||5,987| |Restricted funds:|||||||||| |Garden
Fund||||||599|||599| |Bell Tower Fund||||||3,920|||3,920| |Memorial|Gift|Fund - Thomas|||||||| |Drake||||||320,750|||320,750| |||||||358,600|(3,671)|-|354,929| ## ## ## |At 31De
leases:|cember 2020 the PCC was committed
to making
the f|ollowing
payments
under non-cancellable
|operating| |---|---|---|---| |||2020|2019| |||6|| |Operating|leases which expire:||| |In less than one year|||603| |Between|two and five years||| |15.Reconciliation ofnet income/(expenditure)|15.Reconciliation ofnet income/(expenditure)|15.Reconciliation ofnet income/(expenditure)|to net cash flow from operating|to net cash flow from operating|activities|| |---|---|---|---|---|---|---| ||||||2020|2019| |||||||8| |Net income/(expenditure)
for the year (as per the|||statement|of||| |financial activities)|||||8,741|(8,530)| |Dividends
and interest from investments|||||(734)|(11,174)| |Decrease/(increase)|in debtors||||4,878|(2,813)| |(Decrease)/increase|in creditors||||(769)|1,081| |Net cash provided|by/(used
in) operating|acbvities|||12,116|(21,436)| ## ## ||||Unrestricted|Unrestricted|Funds|Funds||| |---|---|---|---|---|---|---|---|---| |||||||St.|Restricted|Total| |||Note|General|Designated||Augustine's|Funds|2019| ||||||6|6||6| |Income from:||||||||| |Donations
and legacies||2(a)|81,179|1,561||5,326|2,104|90,170| |Fundraising
activities||2(b)|66,425|||||66,425| |Investments||2(c)|11,174|||||11,174| |Church activities||2(d)|10,157|||||10,157| |Other||2(e)||||||| |Total income|||168~935|1/561||S,326|2,104|177926| |ExPenditure
on:||||||||| |Charitable activities||||||||| |Church activities
Raising funds||3(a)|152,537|||5,856|8,517|166,910| |Fund raising
trading costs
Other||3(b)
6|18,526
1,020|||||18,526
1,020| |Total expenditure|||172,083|||5856|8,517|186,456| |Net income/(exPenditure)|||(3,148)|1,561||(530)|(6,413)|(8,530)| |Transfers between funds|||2,498|(2,498)||||| ||||(650)|(937)||(530)|(6,413)|(8,530)| |Other recognised gains/(losses):||||||||| |Gains on investment|assets|8||||||| |Net movement
in funds|||(650)|(937)||(530)|(6,413)|(8,530)| |Reconciliation offunds:||||||||| |Total funds brought
forward|||650|17,293||6,341|330,435|354,719| |Total funds carried forward||||16356||5811|324022|346189|